Peak6 Investments LLC Eversource Energy Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $110,838 - $135,009	2,100 Added 75.0%	4,900 $292,000
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $314,760 - $381,180	-6,000 Reduced 68.18%	2,800 $172,000
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $252,384 - $326,964	-4,400 Reduced 33.33%	8,800 $511,000
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $801,456 - $953,675	11,800 Added 842.86%	13,200 $936,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $1.76 Million - $2.08 Million	-24,200 Reduced 94.53%	1,400 $109,000
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $953,344 - $1.14 Million	13,300 Added 108.13%	25,600 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $654,864 - $789,264	8,400 Added 215.38%	12,300 $959,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $101,374 - $121,290	-1,300 Reduced 25.0%	3,900 $329,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $127,520 - $143,456	-1,600 Reduced 23.53%	5,200 $459,000
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $351,912 - $391,902	4,300 Added 172.0%	6,800 $619,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $275,590 - $317,030	-3,500 Reduced 58.33%	2,500 $201,000
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $162,267 - $189,693	2,100 Added 53.85%	6,000 $520,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $8,292 - $9,443	100 Added 2.63%	3,900 $337,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $124,832 - $144,928	-1,600 Reduced 29.63%	3,800 $317,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $202,662 - $247,212	2,700 Added 100.0%	5,400 $450,000
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $18,669 - $29,562	-300 Reduced 10.0%	2,700 $211,000
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $237,570 - $258,600	3,000 New	3,000 $255,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $300,828 - $333,379	-4,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $19,035 - $21,585	-300 Reduced 6.52%	4,300 $305,000
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $213,815 - $245,805	3,500 Added 318.18%	4,600 $299,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $64,306 - $70,147	1,100 New	1,100 $68,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

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